Company data from Slovak public registers
Company financial profile・Company ID 53079256・K. Sidora 93, 03401 Ružomberok・Founded 2020
Turnover 2024
25 K €
−88 %Profit 2024
−35 K €
−131 %Assets
299 K €
−14 %Equity
298 K €
−10 %Debt ratio
0.2 %
−3.8 ppGross margin
34.3 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.0 %
−193 ppProfit / revenue
ROA
-11.6 %
−44 ppReturn on assets
ROE
-11.7 %
−46 ppReturn on equity
Current ratio
411.58
+2,207 %Current assets / current liabilities
Earnings before tax
−34 K €
−124 %Profit + income tax
Effective tax
-1.0 %
−22 ppIncome tax / earnings before tax
Net working capital
234 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 100 K € | 210 K € | 25 K € |
| Value added | 140 K € | 74 K € | 192 K € | 8,564 € |
| Operating revenue | 150 K € | 100 K € | 212 K € | 25 K € |
| Profit after tax | 109 K € | 33 K € | 114 K € | −35 K € |
| Income tax | 29 K € | 9,033 € | 30 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 192 K € | 220 K € | 347 K € | 299 K € |
| Non-current assets | 43 K € | 95 K € | 98 K € | 64 K € |
| Property, plant and equipment | 43 K € | 95 K € | 98 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 125 K € | 249 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 1,608 € | 21 K € |
| Financial accounts | 149 K € | 78 K € | 238 K € | 5,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 220 K € | 347 K € | 299 K € |
| Equity | 186 K € | 219 K € | 333 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 181 K € | 214 K € | 327 K € |
| Profit/loss for the accounting period after tax | 109 K € | 33 K € | 114 K € | −35 K € |
| Liabilities | 5,758 € | 609 € | 14 K € | 621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,708 € | 559 € | 14 K € | 571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € | 50 € |
Tax liability trend
7 registered activities
Address Nobelovo nám. 8, 85101 Bratislava-metská časť Petržalka, Slovenská republika
Address Nobelovo nám. 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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